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Davis Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Davis Capital Management’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1K Hold
25
– – ﹤0.01% 264
2020
Q1 		$1K Buy
+25
New +$1.07K ﹤0.01% 255

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Davis Capital Management's SPTL Position: Q2 2020 in Review

Davis Capital Management held its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) position steady in Q2 2020 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Davis Capital Management first reported a position in SPTL in Q1 2020 and has held it in 2 quarters since. 200 funds tracked by Wall St. Rank hold SPTL as of Q2 2020.

  • Davis Capital Management held 25 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1K as of Q2 2020.
  • Davis Capital Management left its State Street SPDR Portfolio Long Term Treasury ETF share count unchanged in Q2 2020.
  • State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2020, its #264 holding.
  • Davis Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and has held it in 2 quarters since.
  • 200 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.